GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.8M
3
+$21.1M
4
SBUX icon
Starbucks
SBUX
+$20.8M
5
INTU icon
Intuit
INTU
+$20M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
DRE
Duke Realty Corp.
DRE
+$18M

Sector Composition

1 Technology 23.64%
2 Healthcare 15.87%
3 Financials 14.07%
4 Consumer Discretionary 10%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$548K 0.01%
2,631
+240
402
$544K 0.01%
5,482
+382
403
$543K 0.01%
8,850
+3,986
404
$541K 0.01%
6,071
+671
405
$535K 0.01%
4,147
-843
406
$530K 0.01%
11,646
+914
407
$530K 0.01%
4,959
+39
408
$525K 0.01%
73,758
+84
409
$524K 0.01%
17,112
+75
410
$508K 0.01%
4,042
+58
411
$505K 0.01%
3,728
+495
412
$497K 0.01%
5,146
+22
413
$495K 0.01%
2,084
-81
414
$493K 0.01%
2,040
+73
415
$473K 0.01%
6,002
+437
416
$470K 0.01%
26,370
-46
417
$470K 0.01%
18,322
-67,382
418
$469K 0.01%
2,660
-8
419
$468K 0.01%
7,622
+809
420
$452K 0.01%
2,053
+1
421
$450K 0.01%
3,215
+55
422
$449K 0.01%
3,202
+27
423
$446K 0.01%
10,953
+2,796
424
$440K 0.01%
2,722
+32
425
$431K 0.01%
774
+69
15 16
17
18 19